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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 500.00 | | 798 500.00 | 798 500.00 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 816.00 | 924.00 | 1 740.00 |
AT Other tangible assets | 76 844.00 | 19 958.00 | 56 886.00 | 76 844.00 |
BH Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
BJ TOTAL (I) | 931 201.00 | 20 775.00 | 910 425.00 | 931 201.00 |
BT Goods | 151 987.00 | | 151 987.00 | 151 987.00 |
BX Customers and related accounts | 20 564.00 | | 20 564.00 | 20 564.00 |
BZ Other receivables | 1 609.00 | | 1 609.00 | 1 609.00 |
CF Cash and cash equivalents | 139 054.00 | | 139 054.00 | 139 054.00 |
CJ TOTAL (II) | 313 215.00 | | 313 215.00 | 313 215.00 |
CO Grand total (0 to V) | 1 244 416.00 | 20 775.00 | 1 223 641.00 | 1 244 416.00 |
CU Other investments | 35 715.00 | | 35 715.00 | 35 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 288 682.00 | 178 674.00 | | 288 682.00 |
DH Retained earnings | 114 668.00 | 114 668.00 | | 114 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 001.00 | 175 008.00 | | 201 001.00 |
DL TOTAL (I) | 624 152.00 | 488 151.00 | | 624 152.00 |
DU Loans and Debts from Credit Institutions (3) | 452 557.00 | 539 846.00 | | 452 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 955.00 | 75 592.00 | | 67 955.00 |
DX Trade payables and related accounts | 56 489.00 | 60 169.00 | | 56 489.00 |
DY Tax and social security liabilities | 22 486.00 | 26 214.00 | | 22 486.00 |
EC TOTAL (IV) | 599 489.00 | 701 822.00 | | 599 489.00 |
EE Grand total (I to V) | 1 223 641.00 | 1 189 973.00 | | 1 223 641.00 |
EG Accrued income and payables due within one year | 234 786.00 | 249 271.00 | | 234 786.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 909 116.00 | | 22 779.00 | 909 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 115.00 | |
I4 DECREASES Grand Total | | 694.00 | 931 200.00 | |
IO DECREASES Total including other intangible assets | | | 798 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 694.00 | 78 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 500.00 | | | 798 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 984.00 | | 11 296.00 | 67 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 632.00 | | 11 483.00 | 42 632.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 849.00 | 8 620.00 | 694.00 | 12 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 849.00 | 8 620.00 | 694.00 | 12 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 489.00 | 56 489.00 | | 56 489.00 |
8C Staff and Related Accounts | 7 297.00 | 7 297.00 | | 7 297.00 |
8D Social Security and Other Social Organizations | 11 568.00 | 11 568.00 | | 11 568.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
UT Other financial assets | 18 400.00 | | 18 400.00 | 18 400.00 |
UX Other trade receivables | 20 564.00 | 20 564.00 | | 20 564.00 |
VB VAT | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 452 557.00 | 87 854.00 | 350 016.00 | 452 557.00 |
VI Group and Associates | 67 955.00 | 67 955.00 | | 67 955.00 |
VK Loans repaid during the year | 87 287.00 | | | 87 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 573.00 | 22 173.00 | 18 400.00 | 40 573.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 489.00 | 234 786.00 | 350 016.00 | 599 489.00 |
